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PIA

Piedmont Investment Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
-13.77%
1 Year Est. Return
+0.83%
3 Year Est. Return
+35.37%
5 Year Est. Return
+69.82%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$288M
Cap. Flow
+$86.4M
Cap. Flow %
4.12%
Top 10 Hldgs %
23.17%
Holding
1,114
New
77
Increased
851
Reduced
108
Closed
77

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.68M
2
EXC icon
Exelon
EXC
+$6.33M
3
CTXS
Citrix Systems Inc
CTXS
+$6.32M
4
VZ icon
Verizon
VZ
+$6.03M
5
AME icon
Ametek
AME
+$6M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$9.49M
2
DTE icon
DTE Energy
DTE
+$9.12M
3
TJX icon
TJX Companies
TJX
+$7.92M
4
J icon
Jacobs Solutions
J
+$6.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 15.06%
3 Financials 12.4%
4 Industrials 11.43%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
1051
Cardinal Health
CAH
$55.5B
– –
-4,845
Closed -$262K
CHH icon
1052
Choice Hotels
CHH
$4.62B
– –
-2,536
Closed -$211K
COLM icon
1053
Columbia Sportswear
COLM
$2.92B
– –
-7,194
Closed -$670K
DGX icon
1054
Quest Diagnostics
DGX
$26.2B
– –
-7,075
Closed -$763K
DVN icon
1055
Devon Energy
DVN
$49.9B
– –
-5,288
Closed -$211K
ECPG icon
1056
Encore Capital Group
ECPG
$2.01B
– –
-5,906
Closed -$212K
ENVA icon
1057
Enova International
ENVA
$6.29B
– –
-7,853
Closed -$226K
FARO
1058
DELISTED
Faro Technologies
FARO
– –
-3,908
Closed -$251K
FTK icon
1059
Flotek Industries
FTK
$1.36B
– –
-1,999
Closed -$29K
HGV icon
1060
Hilton Grand Vacations
HGV
$3.31B
– –
-7,001
Closed -$232K
HUN icon
1061
Huntsman Corp
HUN
$1.82B
– –
-14,962
Closed -$407K
IGSB icon
1062
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,468
Closed -$232K
J icon
1063
Jacobs Solutions
J
$17.2B
– –
-107,395
Closed -$6.8M
KIM icon
1064
Kimco Realty
KIM
$16.2B
– –
-72,969
Closed -$1.22M
LGND icon
1065
Ligand Pharmaceuticals
LGND
$6.42B
– –
-7,775
Closed -$1.33M
MATV icon
1066
Mativ Holdings
MATV
$706M
– –
-7,084
Closed -$271K
MDXG icon
1067
MiMedx Group
MDXG
$622M
– –
-23,553
Closed -$146K
MGPI icon
1068
MGP Ingredients
MGPI
$381M
– –
-2,921
Closed -$231K
MTCH icon
1069
Match Group
MTCH
$8.43B
– –
-3,738
Closed -$216K
NBHC icon
1070
National Bank Holdings
NBHC
$1.91B
– –
-5,988
Closed -$225K
NSP icon
1071
Insperity
NSP
$1.96B
– –
-8,785
Closed -$1.04M
ONTO icon
1072
Onto Innovation
ONTO
$14.5B
– –
-5,537
Closed -$208K
PATK icon
1073
Patrick Industries
PATK
$2.75B
– –
-8,052
Closed -$318K
PCG icon
1074
PG&E
PCG
$37.5B
– –
-5,373
Closed -$247K
PENN icon
1075
PENN Entertainment
PENN
$2.53B
– –
-19,792
Closed -$652K
41 42
43
44 45

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FTIOP
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CEP
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EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
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PP
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Piedmont Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Piedmont Investment Advisors held 1,114 positions worth $2.09B, down 12% from $2.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Piedmont Investment Advisors deployed $86.4M of net new capital in Q4 2018, opening 77 new positions and adding to 851 existing holdings. Its largest new stake was Unum: 170,409 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Paychex, an estimated $9.49M trimmed.

  • Piedmont Investment Advisors's largest Q4 2018 buy was Unum: 170,409 shares worth $5.01M.
  • Piedmont Investment Advisors added most to Medtronic in Q4 2018, an estimated $8.68M increase.
  • Piedmont Investment Advisors's biggest Q4 2018 reduction was Paychex, cutting an estimated $9.49M.
  • Piedmont Investment Advisors fully exited Jacobs Solutions in Q4 2018, selling an estimated $6.8M.
  • Piedmont Investment Advisors's ten largest holdings make up 23% of its $2.09B portfolio in Q4 2018.
  • Piedmont Investment Advisors opened 77 new positions and closed 77 in Q4 2018.
  • Piedmont Investment Advisors's portfolio value fell 12% quarter-over-quarter to $2.09B.

Based on Piedmont Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.